13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001020066
Total reported value
$26.9B
$26.9B
76 檔
37.2%
At the close of Q1 2024, Sands Capital Management, LLC disclosed equity holdings valued at approximately $26.9B, spread across 76 reported holdings.
During Q1 2024, Sands Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | -1.93% | -12.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.31% | -1.19% | -5.43% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.83% | +0.62% | +32.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -0.26% | -3.84% | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 4.23% | — | -27.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.41% | -2.88% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.84% | — | -15.81% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.62% | -0.85% | -7.02% | |
| 9 | ENTG | Entegris Inc | Stock-Tech | 3.17% | — | -4.80% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.05% | -0.01% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.96% | -1.32% | +3.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.84% | +9.09% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.87% | -2.13% | -12.85% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.86% | -1.09% | -10.58% | |
| 15 | XYZ | Block Inc | Stock-Financials | 2.83% | +0.29% | -13.10% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 2.64% | — | +8.14% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.63% | -0.74% | -4.88% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 2.32% | — | EXIT | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.30% | — | EXIT | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.21% | +0.47% | -3.75% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | -0.81% | -6.68% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.75% | -0.01% | -38.96% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.71% | -8.21% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | — | -4.93% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.48% | +0.32% | -5.95% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.45% | — | -4.36% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | -0.47% | +26.94% | |
| 28 | ALGN | Align Technology Inc | Stock-Healthcare | 1.24% | — | -5.16% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.14% | -0.80% | EXIT | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.13% | — | -4.90% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | — | -4.21% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | — | -22.05% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.76% | — | -6.45% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 0.76% | — | -8.30% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.74% | — | -4.19% | |
| 36 | XPEV | XPeng Inc. | Stock-Other | 0.70% | — | -9.99% | |
| 37 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.70% | — | -4.23% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.65% | -0.19% | -8.89% | |
| 39 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.59% | +0.03% | — | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | — | -0.97% | |
| 41 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.50% | +0.13% | -6.28% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.47% | +0.01% | -2.17% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.40% | +0.01% | +2.08% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.38% | -0.01% | -6.29% | |
| 45 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.36% | — | -5.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -4.60% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.29% | — | +1.93% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | +0.01% | +0.05% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | +1.93% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | — | +1.93% |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 76 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, ASML) accounted for 37.2% of total reported equity market value during Q1 2024.
During Q1 2024, Sands Capital Management, LLC's top holdings by market value included NVDA (6.8%)、AMZN (6.3%)、ASML (5.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2024, Sands Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.